MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.7M
3
+$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$33.2K ﹤0.01%
1,149
1652
$33.2K ﹤0.01%
1,710
1653
$33.1K ﹤0.01%
21,942
1654
$33.1K ﹤0.01%
2,759
1655
$33.1K ﹤0.01%
1,862
1656
$33K ﹤0.01%
1,627
1657
$32.9K ﹤0.01%
4,008
1658
$32.9K ﹤0.01%
5,744
1659
$32.8K ﹤0.01%
7,264
1660
$32.8K ﹤0.01%
2,416
1661
$32.8K ﹤0.01%
1,174
1662
$32.7K ﹤0.01%
10,253
1663
$32.6K ﹤0.01%
549
1664
$32.5K ﹤0.01%
491
1665
$32.5K ﹤0.01%
4,821
+1,024
1666
$32.4K ﹤0.01%
6,512
1667
$32.4K ﹤0.01%
1,846
1668
$32.3K ﹤0.01%
2,602
1669
$32.3K ﹤0.01%
909
1670
$32.3K ﹤0.01%
1,309
1671
$32.3K ﹤0.01%
8,228
1672
$32.2K ﹤0.01%
3,242
1673
$32.1K ﹤0.01%
1,926
1674
$32.1K ﹤0.01%
1,467
1675
$32K ﹤0.01%
1,848
+26
65 66
67
68 69